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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$111B
AUM Growth
+$1.64B
(+1.5%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
3,740
New
207
Increased
1,675
Reduced
1,597
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$276M |
| 2 |
Motorola Solutions
MSI
|
+$242M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$100M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$95.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$376M |
| 2 |
Clorox
CLX
|
+$258M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79.6M |
| 4 |
Walmart Inc
WMT
|
+$72.9M |
| 5 |
NVIDIA
NVDA
|
+$62.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 9.17% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $8.05M | 0.01% |
184,024
-4,942
| -3% | -$217K |
|
1077
argenx
ARGX
$53.4B
| $8.05M | 0.01% |
9,567
-499
| -5% | -$427K |
|
1078
Applied Industrial Technologies
AIT
$12.8B
| $8.03M | 0.01% |
31,291
+448
| +1% | +$115K |
|
1079
Black Hills Corp
BKH
$5.42B
| $8.03M | 0.01% |
115,609
+7,802
| +7% | +$526K |
|
1080
Modine Manufacturing
MOD
$10.7B
| $8.02M | 0.01% |
60,090
+36,442
| +154% | +$5.43M |
|
1081
Cullen/Frost Bankers
CFR
$10.3B
| $7.98M | 0.01% |
63,005
+2,309
| +4% | +$290K |
|
1082
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $7.97M | 0.01% |
320,492
+27,044
| +9% | +$673K |
|
1083
Applied Digital
APLD
$7.89B
| $7.96M | 0.01% |
324,474
-40,057
| -11% | -$1.15M |
|
1084
SEI Investments
SEIC
$12.4B
| $7.93M | 0.01% |
96,685
+64,544
| +201% | +$5.3M |
|
|
CGNG
1085
Capital Group New Geography Equity ETF
CGNG
$2.68B
| $7.93M | 0.01% |
248,205
+112,482
| +83% | +$3.55M |
|
1086
AB Ultra Short Income ETF
YEAR
$1.51B
| $7.92M | 0.01% |
156,931
+25,783
| +20% | +$1.3M |
|
|
XRN
1087
Chiron Real Estate Inc
XRN
$514M
| $7.92M | 0.01% |
234,628
+25,583
| +12% | +$834K |
|
1088
Cboe Global Markets
CBOE
$32.5B
| $7.91M | 0.01% |
31,511
-686
| -2% | -$171K |
|
1089
Floor & Decor
FND
$6.13B
| $7.87M | 0.01% |
129,306
-3,462
| -3% | -$224K |
|
|
HFSI
1090
Hartford Strategic Income ETF
HFSI
$1.02B
| $7.87M | 0.01% |
221,785
+115
| +0.1% | +$4.11K |
|
1091
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $7.87M | 0.01% |
172,185
+10,244
| +6% | +$469K |
|
1092
PPG Industries
PPG
$24.6B
| $7.85M | 0.01% |
76,612
-318
| -0.4% | -$31.9K |
|
1093
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $7.83M | 0.01% |
170,210
+107,660
| +172% | +$4.91M |
|
1094
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $7.82M | 0.01% |
48,912
+15,938
| +48% | +$2.55M |
|
1095
Huntington Ingalls Industries
HII
$12.9B
| $7.82M | 0.01% |
22,969
-2,260
| -9% | -$701K |
|
1096
Wintrust Financial
WTFC
$10.8B
| $7.76M | 0.01% |
55,520
-209
| -0.4% | -$27.8K |
|
1097
Sanmina
SANM
$9.95B
| $7.76M | 0.01% |
51,679
-4,407
| -8% | -$651K |
|
1098
ARK Innovation ETF
ARKK
$5.66B
| $7.71M | 0.01% |
100,240
+35,482
| +55% | +$2.94M |
|
1099
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $7.68M | 0.01% |
201,796
-26,865
| -12% | -$985K |
|
1100
ScottsMiracle-Gro
SMG
$3.82B
| $7.68M | 0.01% |
131,560
+55,430
| +73% | +$3.11M |
|
Similar funds
Stifel Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Stifel Financial held 3,740 positions worth $111B, up 1.5% from $110B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Stifel Financial's Q4 2025 filing shows 207 new, 1,675 increased, 1,597 reduced and 175 closed positions. Its largest new stake was Akre Focus ETF: 233,094 shares worth $15.3M. The largest sale was Oracle, an estimated $376M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Stifel Financial's largest Q4 2025 buy was Akre Focus ETF: 233,094 shares worth $15.3M.
- Stifel Financial added most to Abbott in Q4 2025, an estimated $276M increase.
- Stifel Financial's biggest Q4 2025 reduction was Oracle, cutting an estimated $376M.
- Stifel Financial fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $12.1M.
- Stifel Financial's ten largest holdings make up 18% of its $111B portfolio in Q4 2025.
- Stifel Financial opened 207 new positions and closed 175 in Q4 2025.
- Stifel Financial's portfolio value rose 1.5% quarter-over-quarter to $111B.
Based on Stifel Financial's 13F filing for Q4 2025, filed 13 Feb 2026.